Mather Group, Llc. Ishares Tr Fallen Angels Usd B Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Ishares Tr Fallen Angels Usd B stock. As of the latest transaction made, Mather Group, Llc. holds 8,991,241 shares of FALN stock, worth $243 Million. This represents 3.17% of its overall portfolio holdings.

Number of Shares

8,991,241

Previous 7,077,331 27.04%

Holding current value

$243 Million

Previous $185 Million 32.62%

% of portfolio

3.17%

Previous 2.27%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$26.01 - $27.41 $49.8 Million - $52.5 Million	1,913,910 Added 27.04%	8,991,241 $246 Million
Q2 2024 Jul 08, 2024	BUY	$26.01 - $26.68 $11.3 Million - $11.5 Million	432,656 Added 6.51%	7,077,331 $185 Million
Q1 2024 Apr 08, 2024	SELL	$26.17 - $26.88 $750,974 - $771,348	-28,696 Reduced 0.43%	6,644,675 $178 Million
Q4 2023 Feb 05, 2024	BUY	$24.16 - $26.52 $8.24 Million - $9.04 Million	341,019 Added 5.39%	6,673,371 $176 Million
Q3 2023 Nov 13, 2023	BUY	$24.78 - $25.54 $8.73 Million - $9 Million	352,212 Added 5.89%	6,332,352 $157 Million
Q2 2023 Aug 08, 2023	BUY	$24.64 - $25.37 $9.08 Million - $9.35 Million	368,659 Added 6.57%	5,980,140 $152 Million
Q1 2023 May 09, 2023	BUY	$24.53 - $25.76 $14.4 Million - $15.1 Million	587,696 Added 11.7%	5,611,481 $142 Million
Q4 2022 Mar 10, 2023	BUY	$23.7 - $25.22 $18.1 Million - $19.2 Million	762,473 Added 17.89%	5,023,785 $124 Million
Q3 2022 Nov 14, 2022	BUY	$23.9 - $26.1 $12.3 Million - $13.5 Million	516,647 Added 13.8%	4,261,312 $102 Million
Q2 2022 Aug 16, 2022	BUY	$24.32 - $27.85 $12.5 Million - $14.3 Million	512,818 Added 15.87%	3,744,665 $92.2 Million
Q1 2022 May 13, 2022	BUY	$27.07 - $29.9 $30 Million - $33.2 Million	1,109,932 Added 52.31%	3,231,847 $89.7 Million
Q4 2021 Feb 15, 2022	BUY	$29.4 - $30.37 $51.3 Million - $53 Million	1,745,315 Added 463.44%	2,121,915 $63.6 Million
Q3 2021 Nov 04, 2021	BUY	$29.85 - $30.44 $11.2 Million - $11.5 Million	376,600 New	376,600 $11.3 Million

Others Institutions Holding FALN

# of Institutions

290

Shares Held

46.5M

Call Options Held

Put Options Held

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About ISHARES TR FALLEN ANGELS USD B

Ticker FALN
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